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Thistlewood Properties (Lancashire) Ltd

14960577

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAYFIELD, ALDERLEY EDGE, SK9 7QW
Incorporated 26/06/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Harry Moss

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 20 other boards

Mr Michael John Moss

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 27 other boards

Mrs Suzanne Moss

director · Since 26/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 19 other boards

Persons with Significant Control

Thistlewood Properties Ltd

75–100% shares
75–100% votes
Appoint directors

Mayfield, Wilmslow Road, Alderley Edge, SK9 7QW

Reg: 03704523 · Companies House · Private Limited Company

Notified 26/06/2023

Charges2 outstanding

A registered charge
outstanding

Close Brothers Limited

The freehold property known as w h smith LTD, 10 hornbeam road, lancaster LA1 5TQ, as shown red on the attached plan.

Created 01/04/2026Registered 02/04/2026
A registered charge
outstanding

Close Brothers Limited

The freehold property known as w h smith LTD, 10 hornbeam road, lancaster, LA1 5TQ, as shown red on the attached plan.

Created 01/04/2026Registered 02/04/2026

CompanyRankvs 52643+ SIC 41100 peers
36

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£33k

Current Liabilities

£44k

3avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.73

Derived from filed accounts. Not audited figures.